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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 745 440.00 | 2 745 440.00 | | 2 745 440.00 |
AJ Other Intangible Assets | 1 970 356.00 | | 1 970 356.00 | 1 970 356.00 |
AT Other tangible assets | 36 504.00 | 6 202.00 | 30 301.00 | 36 504.00 |
BH Other financial assets | 47 062.00 | | 47 062.00 | 47 062.00 |
BJ TOTAL (I) | 4 808 162.00 | 2 751 642.00 | 2 056 519.00 | 4 808 162.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 5 129 065.00 | | 5 129 065.00 | 5 129 065.00 |
BZ Other receivables | 510 889.00 | | 510 889.00 | 510 889.00 |
CF Cash and cash equivalents | 1 559 445.00 | | 1 559 445.00 | 1 559 445.00 |
CH Prepaid expenses | 397 002.00 | | 397 002.00 | 397 002.00 |
CJ TOTAL (II) | 7 598 741.00 | | 7 598 741.00 | 7 598 741.00 |
CO Grand total (0 to V) | 12 406 903.00 | 2 751 642.00 | 9 655 260.00 | 12 406 903.00 |
CU Other investments | 8 800.00 | | 8 800.00 | 8 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 203.00 | 93 203.00 | | 93 203.00 |
DB Share, merger, contribution premiums, etc. | 317 267.00 | 317 267.00 | | 317 267.00 |
DD Legal reserve (1) | 9 320.00 | 5 087.00 | | 9 320.00 |
DH Retained earnings | 267 944.00 | 96 645.00 | | 267 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 250.00 | 175 532.00 | | 847 250.00 |
DL TOTAL (I) | 1 534 983.00 | 687 733.00 | | 1 534 983.00 |
DU Loans and Debts from Credit Institutions (3) | 940 607.00 | 1 068.00 | | 940 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 293.00 | 352 042.00 | | 618 293.00 |
DX Trade payables and related accounts | 3 569 094.00 | 1 617 331.00 | | 3 569 094.00 |
DY Tax and social security liabilities | 410 210.00 | 114 586.00 | | 410 210.00 |
EA Other liabilities | 1 713 904.00 | 714 144.00 | | 1 713 904.00 |
EB Prepaid income (2) | 868 169.00 | 1 096 196.00 | | 868 169.00 |
EC TOTAL (IV) | 8 120 277.00 | 3 895 367.00 | | 8 120 277.00 |
EE Grand total (I to V) | 9 655 260.00 | 4 583 100.00 | | 9 655 260.00 |
EG Accrued income and payables due within one year | 683 333.00 | 3 895 367.00 | | 683 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 940.00 | 1 068.00 | | 3 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 607 406.00 | 8 316 382.00 | 8 923 788.00 | 607 406.00 |
FJ Net sales | 607 406.00 | 8 316 382.00 | 8 923 788.00 | 607 406.00 |
FN Capitalized production | | | 2 865 356.00 | |
FO Operating subsidies | | | 39 955.00 | |
FQ Other income | | | 20 004.00 | |
FR Total operating income (I) | | | 11 849 103.00 | |
FW Other purchases and external expenses | | | 5 509 630.00 | |
FX Taxes, duties, and similar payments | | | 19 796.00 | |
FY Salaries and Wages | | | 169 166.00 | |
FZ Social Security Contributions | | | 65 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588 171.00 | |
GE Other Expenses | | | 3 222 736.00 | |
GF Total Operating Expenses (II) | | | 10 574 795.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274 308.00 | |
GL Other interest and similar income | | | 13 095.00 | |
GN Positive exchange differences | | | 32 198.00 | |
GP Total financial income (V) | | | 45 293.00 | |
GR Interest and similar expenses | | | 57 305.00 | |
GS Negative differences of foreign exchange | | | 5 748.00 | |
GU Total financial expenses (VI) | | | 63 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 163 974.00 | | |
HD Total exceptional income (VII) | 500.00 | 163 974.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 163 974.00 | | |
HG Exceptional depreciation and provisions | 23 837.00 | | | 23 837.00 |
HH Total exceptional expenses (VIII) | 23 837.00 | 163 974.00 | | 23 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 337.00 | | | -23 337.00 |
HK Income tax | 385 963.00 | 69 775.00 | | 385 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 894 896.00 | 4 676 731.00 | | 11 894 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 047 646.00 | 4 501 200.00 | | 11 047 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 250.00 | 175 532.00 | | 847 250.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 904 553.00 | | 3 427 529.00 | 1 904 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 862.00 | |
I4 DECREASES Grand Total | | 523 920.00 | 4 808 162.00 | |
IO DECREASES Total including other intangible assets | | 495 000.00 | 4 715 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 920.00 | 36 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850 440.00 | | 3 360 356.00 | 1 850 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 157.00 | | 28 267.00 | 37 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 956.00 | | 38 906.00 | 16 956.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 168 555.00 | 1 612 008.00 | 28 920.00 | 1 168 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 162 230.00 | 1 583 210.00 | | 1 162 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 325.00 | 28 798.00 | 28 920.00 | 6 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
8B Suppliers and Related Accounts | 3 569 094.00 | 3 569 094.00 | | 3 569 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 329 027.00 | 2 329 027.00 | | 2 329 027.00 |
8L Deferred income | 868 169.00 | 868 169.00 | | 868 169.00 |
UT Other financial assets | 47 062.00 | | 47 062.00 | 47 062.00 |
UX Other trade receivables | 5 129 065.00 | 5 129 065.00 | | 5 129 065.00 |
VG Loans with a maturity of up to one year at origin | 3 940.00 | 3 940.00 | | 3 940.00 |
VH Loans with a maturity of more than one year at origin | 936 667.00 | 253 333.00 | 683 333.00 | 936 667.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 63 333.00 | | | 63 333.00 |
VP Miscellaneous | 510 889.00 | 510 889.00 | | 510 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 210.00 | 410 210.00 | | 410 210.00 |
VS Prepaid expenses | 397 002.00 | 397 002.00 | | 397 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 084 018.00 | 6 036 956.00 | 47 062.00 | 6 084 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 120 277.00 | 7 436 943.00 | 683 333.00 | 8 120 277.00 |
